Mutual Funds - Profile

Delaware Opportunity Fund formerly First Investors Opportunity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value.

The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth.

However, the primary mission of the research process is to value underlying assets of the company and its earnings power in the long term and not the earnings growth estimate in More

Price

  • Last Close
  • $34.91
    +0.03
  • 52 Week HL
  • $35.24 - $23.19
  • Net Assets
  • $701.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 18, 2021

Company Holding
East West 2.65
Synopsys Inc 2.06
Teradyne Inc 2.05
Raymond James 1.86
Itt Inc. 1.83
Company Holding
Hess Corporation 1.82
Huntsman Corporation 1.77
Synchrony Financial 1.75
Marriott International 1.67
KeyCorp 1.67
Total 19.13%

Manager

  • Name
  • Christopher S. Beck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
21.4 % YTD

  • 3 Year
  • -0.96%
  • 5 Year
  • 17.23%
  • Best
  • 43.87%
    2013
  • Worst
  • -38.25%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FIUSX 19%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.7% -35.4% 15.2% -3% 3.7% -1.1% 6.2% -0.5% 12.9% 15.5% -
Q2 4.1% 19.3% 2.3% 5% 4.2% -0.8% -0.3% 5.4% 5.4% -8.2% -
Q3 3.5% 5% 0.6% 1.3% 3.9% 5.8% -9.8% -2.6% 8.3% 5.8% -
Q4 0.1% 22.7% -24% -16.2% 4.9% 4.2% 3.6% 3.4% 11.5% 4.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 8.4% 6% 4.6% 1% -1.5% 0.3% 2.2% 1% -1.7% - -
2020 -4.4% -10.8% -24.2% 13.3% 4.2% 1.1% 2.9% 4.5% -2.3% 1.9% 15.2% 4.5%

Annual Return

Index Comparison

Alpha

NAV